AUM $319.4MER 0.35%NAV $52.70Holdings 17Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$52.29Day Range
$52.37$52.50
52-Week Range
$48.42$54.05
Avg Volume
14.3KDividend Yield
3.39%Expense Ratio
0.35%AUM
$319.4MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.29% |
| Financial Services | 16.22% |
| Industrials | 12.08% |
| Consumer Cyclical | 8.95% |
| Healthcare | 8.24% |
| Communication Services | 6.84% |
| Basic Materials | 4.85% |
| Consumer Defensive | 4.51% |
| Energy | 4.08% |
| Real Estate | 2.76% |
| Utilities | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Multi-Asset
- Inception Date
- Apr 25, 2012
- Exchange
- NYSE_ARCA
- Description
- The State Street Global Allocation ETF seeks to provide capital appreciation by investing in exchange traded fundsThe portfolio will invest in asset classes that consist of a diversified mix of asset class exposuresThe portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S.The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions
Similar ETFs
The State Street Global Allocation ETF (GAL) is an exchange-traded fund issued by SPDR that launched on Apr 25, 2012. It currently manages $319.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 89.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S+P 500 ETF | 24.23% | 100,710 | $76.9M |
| 2 | SPAB | STATE STREET SPDR PORTFOLIO AG | 17.94% | 2,299,497 | $57.0M |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DE | 15.85% | 1,023,026 | $50.3M |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EM | 8.61% | 550,736 | $27.3M |
| 5 | CERY | STATE STREET SPDR BLOOMBERG EN | 5.06% | 402,360 | $16.1M |
| 6 | SPTL | STATE STREET SPDR PORTFOLIO LO | 4.08% | 520,098 | $13.0M |
| 7 | TIPX | STATE STREET SPDR BLOOMBERG 1 | 4.08% | 700,280 | $12.9M |
| 8 | SPLB | STATE STREET SPDR PORTFOLIO LO | 3.10% | 467,133 | $9.8M |
| 9 | EMHC | STATE STREET SPDR BLOOMBERG EM | 3.05% | 401,747 | $9.7M |
| 10 | IBND | STATE STREET SPDR BLOOMBERG IN | 3.03% | 323,298 | $9.6M |
| 11 | GWX | STATE STREET SPDR S+P INTERNAT | 2.95% | 210,800 | $9.4M |
| 12 | SRLN | STATE STREET BLACKSTONE SENIOR | 2.49% | 198,637 | $7.9M |
| 13 | MDY | STATE STREET SPDR S+P MIDCAP 4 | 2.01% | 9,618 | $6.4M |
| 14 | VPL | VANGUARD FTSE PACIFIC ETF | 1.88% | 54,872 | $6.0M |
| 15 | EBND | STATE STREET SPDR BLOOMBERG EM | 1.51% | 231,435 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.08% | |
| 1M | -0.42% | |
| 3M | +0.89% | |
| 6M | -0.08% | |
| YTD | +5.37% | |
| 1Y | +4.55% | |
| 3Y | +40.43% | |
| 5Y | +11.16% |
Moving Averages
20-Day MA
$52.60
Below 20-Day MA50-Day MA
$53.19
Below 50-Day MA200-Day MA
$52.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.05
Current Price
$52.41
52-Week Low
$48.42
$48.42$54.05
Current Yield
3.39%
Annual Dividend
$1.5301
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1377 | Mar 30, 2026 |
| Dec 29, 2025 | $0.8288 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Sep 24, 2025 | $0.2818 | Sep 29, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 2025 |
| Jun 25, 2025 | $0.4272 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1794 | Mar 31, 2025 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Dec 26, 2024 | $0.4667 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Sep 24, 2024 | $0.2325 | Sep 26, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Jun 25, 2024 | $0.4780 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Mar 19, 2024 | $0.1457 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1418 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Sep 19, 2023 | $0.3922 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3963 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GAL | Technology(1558 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.59% |
| AUM | $319.4M | $6.26B | $515.8M |
| Dividend Yield | 3.39% | 3.04% | 3.10% |
| Avg Volume | 14.3K | 520.9K | 85.8K |
| Holdings | 17 | 184 | 82 |
| Performance | |||
| 1-Month Return | -1.17% | -2.89% | -0.43% |
| 6-Month Return | -1.27% | +0.12% | -0.44% |
| YTD Return | +5.99% | +11.14% | +5.12% |
| 1-Year Return | +3.68% | +8.33% | +2.72% |
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